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Carnegie Strategifond D (0P0001J3MI)

Stockholm

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120.780 +0.260 +0.22%

03/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0013525276

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.07B

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0P0001J3MI Historical Data

Get free historical data for 0P0001J3MI fund. You'll find the end of day price of the Carnegie Strategifond D fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Oct 03, 2025	120.780	120.780	120.780	120.521	0.22%
Oct 02, 2025	120.521	120.521	120.521	119.985	0.45%
Oct 01, 2025	119.985	119.985	119.985	119.288	0.58%
Sep 30, 2025	119.288	119.288	119.288	119.055	0.20%
Sep 29, 2025	119.055	119.055	119.375	119.055	-0.27%
Sep 26, 2025	119.375	119.375	119.375	118.552	0.69%
Sep 25, 2025	118.552	118.552	119.160	118.552	-0.51%
Sep 24, 2025	119.160	119.160	120.290	119.160	-0.94%
Sep 23, 2025	120.290	120.290	120.290	120.290	0.58%
Sep 22, 2025	119.595	119.595	120.164	119.595	-0.47%
Sep 19, 2025	120.164	120.164	120.202	120.164	-0.03%
Sep 18, 2025	120.202	120.202	120.202	120.146	0.05%
Sep 17, 2025	120.146	120.146	120.146	120.146	0.18%
Sep 16, 2025	119.936	119.936	120.142	119.936	-0.17%
Sep 15, 2025	120.142	120.142	120.458	120.142	-0.26%
Sep 12, 2025	120.458	120.458	120.458	120.401	0.05%
Sep 11, 2025	120.401	120.401	120.401	120.150	0.21%
Sep 10, 2025	120.150	120.150	120.159	120.150	-0.01%
Sep 09, 2025	120.159	120.159	120.159	119.960	0.17%
Sep 08, 2025	119.960	119.960	120.126	119.960	-0.14%
Sep 05, 2025	120.126	120.126	120.126	119.393	0.61%
Sep 04, 2025	119.393	119.393	119.393	119.393	0.36%

Highest: 120.780

Lowest: 118.552

Difference: 2.228

Average: 119.902

Change %: 1.525

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